04 March, 2015 00:15 IST
Myiris.com - Tata Liquidity Management Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Liquidity Management Fund - Plan A  NAV Rs.1002.6089
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Asset Allocation  As on 31-JUL-06
Top 5 holdings                As on 31-JUL-06
Cash And Other Assets 67.30
G E Countrywide Consumer Financial Services Limited 12.03
I C I C I Bank Limited 8.48
Sundaram Finance Limited 7.31
U P L Limited 4.88
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 4.37 18.21
JPMorgan India Short Term Income Fund - Direct Plan 2.32 11.15
Escorts Liquid Plan - Direct Plan 2.26 9.73
Escorts Liquid Plan 2.24 9.51
BNP Paribas Short Term Income Fund 2.22 10.34
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Asset Allocation
Cash And Other Assets 67.30
Debt 32.70
As on 31-JUL-06
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 03-MAR-15
Growth Option 1856.1676 03-MAR-15
Weekly Dividend 1005.5037 03-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 2026.8

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-FEB-06

NAV chart of growth option

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